SM Investments Corporation
SVTMF
$12.64
-$1.36-9.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.97% | -7.16% | 4.68% | 12.95% | 6.00% |
| Total Receivables | 9.25% | -8.92% | 15.67% | 10.11% | -3.93% |
| Inventory | -0.29% | 6.93% | -6.86% | 5.05% | -1.09% |
| Prepaid Expenses | -1.15% | 9.11% | -11.43% | 2.32% | -9.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79% | 9.22% | 4.20% | 110.09% | -56.37% |
| Total Current Assets | -1.36% | -1.52% | 2.56% | 11.60% | -4.16% |
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| Total Current Assets | -1.36% | -1.52% | 2.56% | 11.60% | -4.16% |
| Net Property, Plant & Equipment | 1.87% | 1.90% | -1.51% | 3.96% | -2.35% |
| Long-term Investments | 1.52% | 1.41% | -3.51% | 4.26% | -3.56% |
| Goodwill | 1.52% | 1.41% | -3.51% | 4.26% | -3.56% |
| Total Other Intangibles | 1.52% | 1.41% | -3.52% | 4.28% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | 3.81% | -0.13% | 5.87% | -1.55% |
| Total Assets | 2.13% | 2.41% | -0.77% | 7.44% | -3.62% |
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| Total Accounts Payable | 3.74% | -11.14% | 14.56% | 6.85% | -2.31% |
| Total Accrued Expenses | -3.06% | 8.96% | -11.36% | 7.90% | 1.07% |
| Short-term Debt | 15.58% | 4.95% | -21.72% | -43.49% | 108.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.04% | 4.25% | 18.00% | -5.65% | -40.03% |
| Total Finance Division Other Current Liabilities | -1.01% | 5.49% | 3.38% | -0.76% | -6.59% |
| Total Other Current Liabilities | -1.01% | 5.49% | 3.38% | -0.76% | -6.59% |
| Total Current Liabilities | 5.83% | -0.63% | 7.01% | -5.70% | -10.90% |
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| Total Current Liabilities | 5.83% | -0.63% | 7.01% | -5.70% | -10.90% |
| Long-Term Debt | -1.72% | 0.49% | -7.40% | 18.38% | 1.01% |
| Short-term Debt | 15.58% | 4.95% | -21.72% | -43.49% | 108.99% |
| Capital Leases | 2.26% | 4.53% | -2.35% | 4.50% | -1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | 2.83% | 2.17% | 5.67% | -0.96% |
| Total Liabilities | 1.94% | 0.43% | -0.74% | 6.18% | -4.77% |
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| Common Stock & APIC | 1.41% | 8.87% | -3.49% | 4.14% | -3.87% |
| Retained Earnings | 2.70% | 5.10% | 0.44% | 8.50% | -1.78% |
| Treasury Stock & Other | -6.93% | -69.29% | -129.28% | 58.27% | -6.82% |
| Total Common Equity | 2.43% | 4.72% | -0.87% | 8.90% | -2.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.43% | 4.72% | -0.87% | 8.90% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.02% | 3.22% | -0.60% | 8.10% | -3.08% |
| Total Equity | 2.32% | 4.31% | -0.79% | 8.68% | -2.45% |
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